Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 675,168 | 1,069,899 | +394,731 | 51,677 | 94,023 | 11.23% | +42,345 |
| INVESCO EXCH TRADED FD TR II | 400 | 80,324 | +79,924 | 22 | 12,976 | 1.55% | +12,953 |
| ISHARES TR | 138,197 | 137,564 | -633 | 90,271 | 103,021 | 12.30% | +12,749 |
| ISHARES TR | 491,882 | 578,518 | +86,636 | 33,679 | 44,031 | 5.26% | +10,352 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 296,245 | +296,245 | 0 | 8,310 | 0.99% | +8,310 |
| ISHARES TR | 211,406 | 230,758 | +19,352 | 23,912 | 31,736 | 3.79% | +7,824 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 435,609 | 454,810 | +19,201 | 25,344 | 30,932 | 3.69% | +5,588 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 386,284 | 305,913 | -80,371 | 12,728 | 16,128 | 1.93% | +3,400 |
| ISHARES TR | 128,127 | 127,829 | -298 | 18,249 | 20,999 | 2.51% | +2,749 |
| APPLE INC(AAPL) | 62,645 | 63,341 | +696 | 15,899 | 18,328 | 2.19% | +2,430 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 102,761 | 159,564 | +56,803 | 4,339 | 6,735 | 0.80% | +2,397 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 381,858 | 379,438 | -2,420 | 17,229 | 19,613 | 2.34% | +2,384 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 763,480 | 772,680 | +9,200 | 29,745 | 31,873 | 3.81% | +2,128 |
| FIDELITY MERRIMACK STR TR | 316,985 | 357,130 | +40,145 | 14,461 | 16,246 | 1.94% | +1,785 |
| VANGUARD WORLD FD | 44,727 | 44,771 | +44 | 10,571 | 12,251 | 1.46% | +1,680 |
| VANGUARD WORLD FD INF TECH ETF | 5,511 | 45,963 | +40,452 | 3,845 | 5,494 | 0.66% | +1,648 |
| ISHARES TR | 148,714 | 148,503 | -211 | 10,043 | 11,451 | 1.37% | +1,408 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 42,581 | 42,581 | 0 | 1,879 | 3,198 | 0.38% | +1,319 |
| VANGUARD INDEX FDS | 5,210 | 6,412 | +1,202 | 3,113 | 4,404 | 0.53% | +1,290 |
| GLOBAL X FDS DEFENSE TECH ETF | 124,454 | 169,122 | +44,668 | 8,816 | 10,098 | 1.21% | +1,282 |
| ISHARES TR ESG AWR MSCI USA | 35,584 | 37,743 | +2,159 | 5,032 | 6,177 | 0.74% | +1,145 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,296 | 2,820 | -476 | 670 | 1,638 | 0.20% | +968 |
| NVIDIA CORPORATION(NVDA) | 54,053 | 51,940 | -2,113 | 9,427 | 10,393 | 1.24% | +966 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 75,992 | 75,964 | -28 | 5,405 | 6,255 | 0.75% | +850 |
| ISHARES TR MSCI USA MMENTM | 7,786 | 7,786 | 0 | 1,869 | 2,669 | 0.32% | +801 |
| ISHARES TR CORE MSCI TOTAL | 90,142 | 90,195 | +53 | 7,810 | 8,608 | 1.03% | +798 |
| ISHARES TR IBONDS 27 ETF | 6,825 | 38,330 | +31,505 | 165 | 928 | 0.11% | +763 |
| INTEL CORP(INTC) | 7,348 | 7,681 | +333 | 324 | 1,073 | 0.13% | +748 |
| INVESCO QQQ TR | 4,742 | 4,631 | -111 | 2,737 | 3,410 | 0.41% | +673 |
| MICRON TECHNOLOGY INC(MU) | 575 | 750 | +175 | 194 | 865 | 0.10% | +671 |
| ALPHABET INC(GOOG) | 8,630 | 8,757 | +127 | 2,482 | 3,130 | 0.37% | +648 |
| ISHARES TR | 400 | 29,856 | +29,456 | 22 | 668 | 0.08% | +646 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 138,826 | 136,142 | -2,684 | 5,395 | 6,039 | 0.72% | +644 |
| ISHARES TR CORE MSCI EAFE | 126,253 | 124,846 | -1,407 | 11,430 | 12,058 | 1.44% | +628 |
| APPLIED MATLS INC | 1,619 | 1,585 | -34 | 553 | 1,146 | 0.14% | +593 |
| ISHARES TR MSCI USA VALUE | 9,584 | 9,673 | +89 | 1,363 | 1,933 | 0.23% | +570 |
| ISHARES TR U S EQUITY FACTR | 49,322 | 50,029 | +707 | 3,255 | 3,784 | 0.45% | +528 |
| ISHARES TR | 28,965 | 27,773 | -1,192 | 3,601 | 4,119 | 0.49% | +518 |
| PROSHARES TR ULTRAPRO QQQ | 14,248 | 13,447 | -801 | 594 | 1,089 | 0.13% | +495 |
| ISHARES TR | 400 | 20,081 | +19,681 | 22 | 460 | 0.05% | +437 |
| ISHARES TR | 400 | 5,891 | +5,491 | 22 | 409 | 0.05% | +387 |
| CATERPILLAR INC(CAT) | 909 | 964 | +55 | 644 | 1,026 | 0.12% | +382 |
| ISHARES TR | 400 | 19,651 | +19,251 | 22 | 400 | 0.05% | +378 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 34,152 | 34,165 | +13 | 2,422 | 2,799 | 0.33% | +378 |
| TESLA INC(TSLA) | 5,689 | 5,908 | +219 | 2,115 | 2,485 | 0.30% | +370 |
| FIDELITY COVINGTON TRUST | 159,940 | 159,503 | -437 | 4,304 | 4,673 | 0.56% | +369 |
| BLACKROCK ETF TRUST II | 191 | 7,201 | +7,010 | 10 | 377 | 0.05% | +367 |
| ALPHABET INC(GOOG) | 4,823 | 4,924 | +101 | 1,383 | 1,740 | 0.21% | +356 |
| ELI LILLY & CO(LLY) | 954 | 1,025 | +71 | 877 | 1,229 | 0.15% | +352 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,463 | 2,449 | -14 | 832 | 1,170 | 0.14% | +337 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 5,693 | +5,693 | 0 | 336 | 0.04% | +336 |
| AMAZON COM INC(AMZN) | 15,110 | 14,604 | -506 | 3,147 | 3,481 | 0.42% | +334 |
| CISCO SYS INC(CSCO) | 6,988 | 7,378 | +390 | 542 | 867 | 0.10% | +325 |
| HEALTHEQUITY INC(HQY) | 47,049 | 47,045 | -4 | 3,932 | 4,249 | 0.51% | +317 |
| FIDELITY MERRIMACK STR TR | 0 | 6,087 | +6,087 | 0 | 313 | 0.04% | +313 |
| GLACIER BANCORP INC NEW(GBCI) | 44,091 | 44,079 | -12 | 1,970 | 2,274 | 0.27% | +304 |
| ISHARES TR | 874 | 913 | +39 | 287 | 585 | 0.07% | +298 |
| ISHARES TR | 6,202 | 6,310 | +108 | 620 | 912 | 0.11% | +292 |
| ISHARES TR | 7,743 | 7,623 | -120 | 1,236 | 1,525 | 0.18% | +289 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 9,697 | +9,697 | 0 | 283 | 0.03% | +283 |
| SANDISK CORP(SNDK) | 111 | 154 | +43 | 70 | 350 | 0.04% | +280 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,768 | 4,772 | +4 | 634 | 909 | 0.11% | +275 |
| WORLD GOLD TR(GLDM) | 31,558 | 40,244 | +8,686 | 2,925 | 3,196 | 0.38% | +271 |
| ISHARES TR CORE DIV GRWTH | 112,398 | 107,581 | -4,817 | 7,888 | 8,154 | 0.97% | +265 |
| ISHARES INC ESG AWR MSCI EM | 25,160 | 25,699 | +539 | 1,144 | 1,405 | 0.17% | +261 |
| ISHARES TR | 400 | 12,739 | +12,339 | 22 | 282 | 0.03% | +260 |
| ISHARES TR | 400 | 12,936 | +12,536 | 22 | 280 | 0.03% | +258 |
| ISHARES TR | 400 | 13,890 | +13,490 | 22 | 271 | 0.03% | +249 |
| LAM RESEARCH CORP(LRCX) | 939 | 1,013 | +74 | 201 | 439 | 0.05% | +238 |
| VANGUARD INDEX FDS | 4,980 | 5,017 | +37 | 1,488 | 1,725 | 0.21% | +237 |
| ISHARES TR | 13,413 | 13,869 | +456 | 1,494 | 1,726 | 0.21% | +232 |
| ZIONS BANCORPORATION NATL AS(ZION) | 22,464 | 22,051 | -413 | 1,294 | 1,526 | 0.18% | +231 |
| BERKSHIRE HATHAWAY INC DEL | 4,474 | 4,731 | +257 | 2,144 | 2,367 | 0.28% | +223 |
| VANGUARD TAX-MANAGED FDS | 7,176 | 9,563 | +2,387 | 460 | 681 | 0.08% | +222 |
| VANGUARD MUN BD FDS | 87,225 | 88,686 | +1,461 | 6,555 | 6,776 | 0.81% | +221 |
| ISHARES INC | 22,951 | 22,601 | -350 | 1,486 | 1,701 | 0.20% | +216 |
| VANGUARD WELLESLEY INCOME FD | 0 | 2,785 | +2,785 | 0 | 211 | 0.03% | +211 |
| ISHARES TR | 14,335 | 13,942 | -393 | 1,698 | 1,906 | 0.23% | +208 |
| CATHAY GEN BANCORP(CATY) | 1,161 | 4,253 | +3,092 | 58 | 264 | 0.03% | +206 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 3,660 | +3,660 | 0 | 202 | 0.02% | +202 |
| AXON ENTERPRISE INC(AXON) | 18 | 364 | +346 | 8 | 204 | 0.02% | +196 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 74,338 | 73,584 | -754 | 2,525 | 2,711 | 0.32% | +186 |
| QUALCOMM INC(QCOM) | 2,398 | 2,667 | +269 | 309 | 493 | 0.06% | +184 |
| BLOOM ENERGY CORP | 779 | 950 | +171 | 106 | 288 | 0.03% | +182 |
| TEXAS INSTRS INC(TXN) | 1,578 | 1,609 | +31 | 306 | 480 | 0.06% | +173 |
| GE VERNOVA INC(GEV) | 488 | 508 | +20 | 426 | 597 | 0.07% | +171 |
| BROADCOM INC(AVGO) | 3,584 | 3,363 | -221 | 1,109 | 1,270 | 0.15% | +161 |
| PROSHARES TR ULTRPRO S&P500 | 956 | 1,771 | +815 | 93 | 251 | 0.03% | +158 |
| EXTRA SPACE STORAGE INC(EXR) | 10,912 | 10,927 | +15 | 1,431 | 1,588 | 0.19% | +157 |
| ISHARES TR CORE MSCI INTL | 0 | 1,735 | +1,735 | 0 | 154 | 0.02% | +154 |
| NEBIUS GROUP N.V.(NBIS) | 95 | 593 | +498 | 10 | 164 | 0.02% | +154 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 31,383 | 30,893 | -490 | 1,290 | 1,441 | 0.17% | +151 |
| ISHARES TR | 400 | 7,787 | +7,387 | 22 | 170 | 0.02% | +148 |
| GE AEROSPACE(GE) | 1,480 | 1,517 | +37 | 420 | 567 | 0.07% | +147 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 2,429 | 5,561 | +3,132 | 84 | 226 | 0.03% | +142 |
| AMERICAN CENTY ETF TR | 0 | 1,373 | +1,373 | 0 | 141 | 0.02% | +141 |
| JPMORGAN CHASE & CO(JPM) | 2,385 | 2,573 | +188 | 702 | 842 | 0.10% | +140 |
| ISHARES TR | 400 | 1,785 | +1,385 | 22 | 151 | 0.02% | +129 |
| ISHARES TR IBONDS DEC 26 | 0 | 5,000 | +5,000 | 0 | 128 | 0.02% | +128 |
| VANGUARD INDEX FDS | 2,030 | 8,800 | +6,770 | 583 | 709 | 0.08% | +126 |